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LA

Latitude Advisors Portfolio holdings

AUM $251M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
+13.9%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$32.5M
Cap. Flow
+$10.6M
Cap. Flow %
4.22%
Top 10 Hldgs %
30.91%
Holding
249
New
36
Increased
110
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$1.1M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$749K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$689K
5
ALL icon
Allstate
ALL
+$648K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.59M
2
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$1.27M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$808K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$783K

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Healthcare 3.32%
3 Consumer Discretionary 3.14%
4 Financials 2.81%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$120B
$2.09M 0.83%
16,836
+6,212
+58% +$749K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.05M 0.82%
14,917
+2,177
+17% +$287K
AGGA
28
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$93.2M
$2.04M 0.81%
80,997
+18,504
+30% +$465K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.96M 0.78%
16,464
-548
-3% -$62.6K
LLY icon
30
Eli Lilly
LLY
$1.03T
$1.82M 0.72%
1,513
+231
+18% +$236K
TSM icon
31
TSMC
TSM
$2.09T
$1.77M 0.71%
3,714
-27
-0.7% -$11K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$218B
$1.73M 0.69%
20,050
+2,848
+17% +$240K
VT icon
33
Vanguard Total World Stock ETF
VT
$76.9B
$1.72M 0.68%
10,939
+1,580
+17% +$241K
MU icon
34
Micron Technology
MU
$988B
$1.7M 0.68%
1,474
-165
-10% -$124K
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.69M 0.67%
36,617
+6,200
+20% +$286K
PPI
36
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$1.67M 0.67%
78,650
+1,204
+2% +$26.1K
ROE icon
37
Astoria US Quality Kings ETF
ROE
$261M
$1.59M 0.63%
37,294
-294
-0.8% -$11.8K
JPM icon
38
JPMorgan Chase
JPM
$933B
$1.59M 0.63%
4,850
-343
-7% -$107K
CAOS icon
39
Alpha Architect Tail Risk ETF
CAOS
$719M
$1.55M 0.62%
17,130
+12,190
+247% +$1.1M
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.46M 0.58%
19,128
-1,046
-5% -$81K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.1B
$1.46M 0.58%
6,432
+796
+14% +$178K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$1.46M 0.58%
4,073
-779
-16% -$280K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.43M 0.57%
6,514
-518
-7% -$109K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.4M 0.56%
60,496
+6,718
+12% +$155K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$1.38M 0.55%
11,542
-90
-0.8% -$9.86K
GQQQ
46
Astoria US Quality Growth Kings ETF
GQQQ
$151M
$1.38M 0.55%
37,979
-2,642
-7% -$89.9K
CGMM
47
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.13B
$1.37M 0.55%
41,457
+7,639
+23% +$241K
SPYI icon
48
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.3M 0.52%
24,470
+3,001
+14% +$158K
QQQI icon
49
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$1.3M 0.52%
22,846
+3,675
+19% +$202K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$1.19M 0.48%
5,466
+33
+0.6% +$6.89K
1
2
3 4 5

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TFP
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MM
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EWM
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CWM
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PF
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WSIB
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WCM
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Latitude Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Latitude Advisors held 249 positions worth $251M, up 15% from $218M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Latitude Advisors deployed $10.6M of net new capital in Q2 2026, opening 36 new positions and adding to 110 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 34,580 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PMV Adaptive Risk Parity ETF, an estimated $1.27M trimmed.

  • Latitude Advisors's largest Q2 2026 buy was iMGP DBi Managed Futures Strategy ETF: 34,580 shares worth $1.06M.
  • Latitude Advisors added most to Alpha Architect Tail Risk ETF in Q2 2026, an estimated $1.1M increase.
  • Latitude Advisors's biggest Q2 2026 reduction was PMV Adaptive Risk Parity ETF, cutting an estimated $1.27M.
  • Latitude Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2026, selling an estimated $1.59M.
  • Latitude Advisors's ten largest holdings make up 31% of its $251M portfolio in Q2 2026.
  • Latitude Advisors opened 36 new positions and closed 10 in Q2 2026.
  • Latitude Advisors's portfolio value rose 15% quarter-over-quarter to $251M.

Based on Latitude Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.